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Vestmark Advisory Solutions Inc. |
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WASHINGTON |
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20007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.10 |
$95,232,000 |
2,980,661 |
4.1% |
17,778,000 |
330,863 |
0.331 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$263.11 |
$94,721,000 |
364,451 |
4.08% |
31,516,000 |
98,012 |
0.037 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.89 |
$85,854,000 |
1,182,069 |
3.7% |
25,292,000 |
358,662 |
0.131 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
4 |
- |
$0.00 |
$84,279,000 |
892,505 |
3.63% |
24,434,000 |
195,743 |
0.992 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$62.03 |
$64,300,000 |
1,066,339 |
2.77% |
22,650,000 |
347,732 |
0.185 |
Closed - End Fund - E... |
|
|
DGCB |
Dimensional Global Credit Etf |
6 |
- |
$0.00 |
$52,657,000 |
994,474 |
2.27% |
7,205,000 |
138,501 |
11.05 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
9 |
- |
$0.00 |
$32,293,000 |
692,305 |
1.39% |
3,705,000 |
85,148 |
0.769 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$62.51 |
$31,932,000 |
518,971 |
1.38% |
4,068,000 |
20,517 |
0.058 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
12 |
- |
$48.75 |
$28,280,000 |
574,908 |
1.22% |
8,715,000 |
178,576 |
0.064 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
13 |
- |
$0.00 |
$25,873,000 |
484,689 |
1.11% |
3,959,000 |
73,261 |
5.385 |
N/A |
|
|
SQ |
Square Inc |
14 |
- |
$71.51 |
$23,549,000 |
278,423 |
1.01% |
5,954,000 |
50,946 |
0.052 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
16 |
- |
$0.00 |
$22,293,000 |
740,640 |
0.96% |
4,082,000 |
115,274 |
0.823 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$21,944,000 |
124,832 |
0.95% |
3,232,000 |
49,526 |
0.004 |
Auto Manufacturers |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
18 |
- |
$0.00 |
$21,885,000 |
692,333 |
0.94% |
3,604,000 |
53,345 |
0.515 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$20,932,000 |
782,508 |
0.9% |
1,691,000 |
28,849 |
0.087 |
N/A |
|
|
ROKU |
Roku, Inc |
20 |
- |
$57.97 |
$20,802,000 |
319,199 |
0.9% |
4,189,000 |
137,957 |
0.293 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
22 |
- |
$102.32 |
$19,390,000 |
184,614 |
0.84% |
9,392,000 |
92,263 |
0.196 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
23 |
- |
$0.00 |
$18,514,000 |
350,174 |
0.8% |
3,720,000 |
41,059 |
0.389 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$429.04 |
$18,146,000 |
43,130 |
0.78% |
2,246,000 |
733 |
0.001 |
Application Software |
|
|
FXL |
First Trust Technology Alph... |
26 |
- |
$135.53 |
$17,976,000 |
133,333 |
0.77% |
1,489,000 |
4,598 |
0.564 |
Closed - End Fund - Debt |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
27 |
- |
$0.00 |
$17,935,000 |
489,364 |
0.77% |
4,671,000 |
123,469 |
0.74 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
30 |
- |
$54.76 |
$17,009,000 |
249,544 |
0.73% |
6,161,000 |
76,256 |
0.353 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
31 |
- |
$60.30 |
$16,371,000 |
273,348 |
0.71% |
1,830,000 |
11,917 |
0.304 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
33 |
- |
$0.00 |
$15,238,000 |
334,459 |
0.66% |
3,157,000 |
69,589 |
1.266 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
34 |
- |
$0.00 |
$13,293,000 |
409,021 |
0.57% |
2,763,000 |
56,127 |
0.045 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
35 |
- |
$20.96 |
$12,834,000 |
637,563 |
0.55% |
5,929,000 |
95,563 |
0.076 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
36 |
- |
$0.00 |
$12,613,000 |
273,074 |
0.54% |
2,839,000 |
60,208 |
0.581 |
N/A |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$464.63 |
$11,853,000 |
24,409 |
0.51% |
3,863,000 |
1,835 |
0.001 |
Internet Service Prov... |
|
|
EDOW |
First Trust Dow 30 Equal We... |
41 |
- |
$32.82 |
$11,603,000 |
336,943 |
0.5% |
995,000 |
11,536 |
2.174 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
42 |
- |
$25.71 |
$11,565,000 |
420,397 |
0.5% |
3,455,000 |
154,416 |
0.469 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$534.05 |
$11,479,000 |
21,834 |
0.49% |
2,523,000 |
3,084 |
0 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
45 |
- |
$0.00 |
$10,753,000 |
228,595 |
0.46% |
174,000 |
3,548 |
0.254 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
47 |
- |
$0.00 |
$10,612,000 |
181,239 |
0.46% |
2,569,000 |
28,103 |
0.06 |
N/A |
|
|
RBLX |
Roblox Corp |
49 |
- |
$0.00 |
$10,071,000 |
263,784 |
0.43% |
-376,000 |
35,276 |
0.053 |
N/A |
|
|
U |
Unity Software Inc. |
50 |
- |
$20.56 |
$10,017,000 |
375,152 |
0.43% |
851,000 |
150,994 |
0.099 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
51 |
- |
$91.59 |
$9,847,000 |
104,073 |
0.42% |
9,355,000 |
99,099 |
0.009 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
52 |
- |
$21.24 |
$9,499,000 |
412,800 |
0.41% |
4,126,000 |
99,862 |
0.028 |
N/A |
|
|
TER |
Teradyne Inc |
53 |
- |
$140.27 |
$9,497,000 |
84,167 |
0.41% |
1,688,000 |
12,205 |
0.051 |
Semiconductor Equipme... |
|
|
FTA |
First Trust Large Cap Value... |
54 |
- |
$75.68 |
$9,333,000 |
122,188 |
0.4% |
983,000 |
4,311 |
0.85 |
Closed - End Fund - Debt |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
55 |
- |
$9.51 |
$8,973,000 |
900,019 |
0.39% |
4,317,000 |
427,763 |
0.432 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
56 |
- |
$0.00 |
$8,885,000 |
285,142 |
0.38% |
2,050,000 |
43,609 |
0.317 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
58 |
- |
$0.00 |
$8,788,000 |
165,758 |
0.38% |
189,000 |
2,829 |
1.842 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
59 |
- |
$0.00 |
$8,787,000 |
209,455 |
0.38% |
194,000 |
6,797 |
0.233 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
60 |
- |
$0.00 |
$8,687,000 |
191,728 |
0.37% |
1,895,000 |
44,207 |
0.066 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
62 |
- |
$0.00 |
$8,193,000 |
301,313 |
0.35% |
1,406,000 |
38,095 |
0.335 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
64 |
- |
$0.00 |
$8,154,000 |
302,670 |
0.35% |
1,357,000 |
37,798 |
0.336 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
67 |
- |
$95.65 |
$7,878,000 |
90,116 |
0.34% |
2,783,000 |
19,313 |
0.021 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
68 |
- |
$18.76 |
$7,861,000 |
419,680 |
0.34% |
1,107,000 |
15,029 |
0.142 |
Closed - End Fund - Debt |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
70 |
- |
$0.00 |
$7,714,000 |
302,640 |
0.33% |
1,145,000 |
39,455 |
0.292 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
72 |
- |
$0.00 |
$7,278,000 |
95,406 |
0.31% |
1,346,000 |
10,018 |
0.088 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
73 |
- |
$106.48 |
$7,013,000 |
63,992 |
0.3% |
625,000 |
2,299 |
0.465 |
Closed - End Fund - Debt |
|
|
PD |
Pagerduty, Inc. |
74 |
- |
$20.23 |
$6,999,000 |
308,600 |
0.3% |
221,000 |
15,833 |
0.336 |
N/A |
|
|
TLO |
Talon Metals Corp |
77 |
- |
$27.14 |
$6,856,000 |
245,369 |
0.3% |
1,857,000 |
73,115 |
0.044 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
79 |
- |
$275.95 |
$6,688,000 |
23,963 |
0.29% |
567,000 |
454 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$6,407,000 |
48,555 |
0.28% |
1,123,000 |
91 |
0.002 |
Drug Manufacturers - ... |
|
|
FXD |
First Trust Consumer Disc A... |
83 |
- |
$60.99 |
$6,384,000 |
98,927 |
0.27% |
744,000 |
3,304 |
0.317 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
84 |
- |
$71.04 |
$6,268,000 |
85,908 |
0.27% |
890,000 |
2,984 |
0.29 |
Closed - End Fund - Debt |
|
|
COO |
Cooper Companies Inc |
85 |
- |
$96.76 |
$6,083,000 |
59,952 |
0.26% |
868,000 |
46,172 |
0.03 |
Medical Instruments &... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
86 |
- |
$0.00 |
$5,956,000 |
153,278 |
0.26% |
951,000 |
13,899 |
0.061 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
88 |
- |
$0.73 |
$5,880,000 |
5,068,547 |
0.25% |
836,000 |
2,083,930 |
0.381 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
89 |
- |
$0.00 |
$5,856,000 |
156,043 |
0.25% |
1,524,000 |
78,634 |
0.148 |
N/A |
|
|
BSY |
Bentley Systems Inc |
90 |
- |
$56.72 |
$5,814,000 |
111,331 |
0.25% |
459,000 |
8,708 |
0.043 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
91 |
- |
$0.00 |
$5,588,000 |
254,328 |
0.24% |
778,000 |
38,237 |
0.385 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$183.72 |
$5,577,000 |
30,542 |
0.24% |
1,408,000 |
6,078 |
0.008 |
Closed - End Fund - Debt |
|
|
LII |
Lennox International Inc |
94 |
- |
$467.14 |
$5,515,000 |
11,283 |
0.24% |
837,000 |
829 |
0.029 |
Appliances |
|
|
POOL |
Pool Corporation |
95 |
- |
$371.14 |
$5,485,000 |
13,593 |
0.24% |
485,000 |
1,052 |
0.032 |
Wholesale, Other |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$168.35 |
$5,465,000 |
33,680 |
0.24% |
1,080,000 |
2,961 |
0.001 |
Cleaning Products |
|
|
NUDM |
Nushares Esg International ... |
98 |
- |
$0.00 |
$5,445,000 |
175,249 |
0.23% |
1,013,000 |
24,609 |
1.536 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
99 |
- |
$93.62 |
$5,433,000 |
58,265 |
0.23% |
249,000 |
1,645 |
0.787 |
Property Management |
|
|
FXO |
First Trust Financials Alph... |
101 |
- |
$47.46 |
$5,394,000 |
113,504 |
0.23% |
651,000 |
3,936 |
0.376 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
103 |
- |
$0.00 |
$5,327,000 |
92,070 |
0.23% |
1,556,000 |
23,482 |
0.01 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
104 |
- |
$197.54 |
$5,325,000 |
24,968 |
0.23% |
95,000 |
1,210 |
0.036 |
Application Software |
|
|
CRL |
Charles River Laboratories ... |
105 |
- |
$221.48 |
$5,272,000 |
19,459 |
0.23% |
988,000 |
1,339 |
0.036 |
Biotechnology |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
107 |
- |
$29.48 |
$5,118,000 |
176,963 |
0.22% |
1,483,000 |
51,833 |
0.058 |
N/A |
|
|
NDSN |
Nordson Corp |
108 |
- |
$243.14 |
$5,099,000 |
18,575 |
0.22% |
556,000 |
1,376 |
0.032 |
Diversified Machinery |
|
|
TDOC |
Teladoc, Inc. |
111 |
- |
$11.83 |
$5,034,000 |
333,353 |
0.22% |
-1,857,000 |
13,568 |
0.23 |
N/A |
|
|
PINS |
Pinterest, Inc. |
112 |
- |
$41.51 |
$5,027,000 |
145,006 |
0.22% |
2,704,000 |
82,282 |
0.026 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
113 |
- |
$169.08 |
$5,008,000 |
28,825 |
0.22% |
568,000 |
1,652 |
0.038 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
114 |
- |
$264.66 |
$4,960,000 |
20,472 |
0.21% |
379,000 |
3,742 |
0.009 |
Diversified Chemicals |
|
|
LPLA |
LPL Investment Holdings Inc |
115 |
- |
$269.65 |
$4,895,000 |
18,526 |
0.21% |
977,000 |
1,314 |
0.023 |
Investment Brokerage ... |
|
|
WRB |
WR Berkley Corporation |
117 |
- |
$79.23 |
$4,859,000 |
54,945 |
0.21% |
1,268,000 |
4,162 |
0.021 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
119 |
- |
$208.34 |
$4,711,000 |
22,402 |
0.2% |
3,487,000 |
16,306 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
120 |
- |
$199.01 |
$4,704,000 |
27,000 |
0.2% |
288,000 |
1,092 |
0.003 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
121 |
- |
$283.76 |
$4,693,000 |
15,583 |
0.2% |
2,574,000 |
7,530 |
0.002 |
Internet Software & S... |
|
|
SAIA |
Saia Inc |
122 |
- |
$379.52 |
$4,623,000 |
7,902 |
0.2% |
1,377,000 |
495 |
0.024 |
Trucking |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
123 |
- |
$123.30 |
$4,582,000 |
36,978 |
0.2% |
388,000 |
1,266 |
0.241 |
Closed - End Fund - Debt |
|
|
EFX |
Equifax Inc |
124 |
- |
$238.05 |
$4,576,000 |
17,105 |
0.2% |
664,000 |
1,287 |
0.014 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
126 |
- |
$274.42 |
$4,528,000 |
18,275 |
0.2% |
1,119,000 |
3,321 |
0.007 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
127 |
- |
$78.90 |
$4,515,000 |
62,416 |
0.19% |
1,017,000 |
12,447 |
0.003 |
Investment Brokerage ... |
|
|
WSO |
Watsco Inc |
128 |
- |
$485.40 |
$4,480,000 |
10,371 |
0.19% |
354,000 |
741 |
0.029 |
Building Materials Wh... |
|
|
VCYT |
Veracyte, Inc. |
129 |
- |
$21.78 |
$4,436,000 |
200,202 |
0.19% |
-414,000 |
23,887 |
0.242 |
Biotechnology |
|
|
IEMG |
Ishares Core Msci Emerging ... |
130 |
- |
$54.43 |
$4,434,000 |
85,938 |
0.19% |
1,137,000 |
20,760 |
0.001 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
133 |
- |
$0.00 |
$4,147,000 |
162,428 |
0.18% |
735,000 |
31,101 |
0.18 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
135 |
- |
$54.32 |
$4,082,000 |
86,817 |
0.18% |
1,029,000 |
18,440 |
0.006 |
Copper |
|
|
TJX |
TJX Companies Inc |
137 |
- |
$97.70 |
$4,058,000 |
40,013 |
0.17% |
886,000 |
6,200 |
0.003 |
Discount, Variety Stores |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
138 |
- |
$0.00 |
$4,043,000 |
155,730 |
0.17% |
716,000 |
23,703 |
0.173 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
139 |
- |
$0.00 |
$4,036,000 |
162,621 |
0.17% |
709,000 |
25,424 |
1.807 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
142 |
- |
$414.37 |
$3,914,000 |
9,307 |
0.17% |
749,000 |
434 |
0.001 |
Property & Casualty I... |
|
|
ROL |
Rollins Inc |
143 |
- |
$46.50 |
$3,905,000 |
84,389 |
0.17% |
475,000 |
5,856 |
0.017 |
Business Services |
|
|
ZWS |
Zurn Water Solutions Corp |
145 |
- |
$32.66 |
$3,863,000 |
115,408 |
0.17% |
733,000 |
8,967 |
0.065 |
Diversified Machinery |
|
